The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579y101   1,902,019 18,096 SH   SOLE   0 0 18,096
AAON Inc COM 000360206   3,442,261 35,601 SH   SOLE   0 0 35,601
AAON Inc COM 000360206   169,401 1,752 SH   DFND   0 0 1,752
Abbott Laboratories COM 002824100   177,930,123 1,757,161 SH   SOLE   0 0 1,757,161
Abbott Laboratories COM 002824100   100,617,708 993,657 SH   DFND   0 0 993,657
AbbVie Inc COM 00287y109   418,550,562 2,626,282 SH   SOLE   0 0 2,626,282
AbbVie Inc COM 00287y109   225,467,911 1,414,745 SH   DFND   0 0 1,414,745
Accenture PLC Ireland Class A COM g1151c101   139,110,586 486,724 SH   SOLE   0 0 486,724
Accenture PLC Ireland Class A COM g1151c101   6,725,109 23,530 SH   DFND   0 0 23,530
Activision Blizzard Inc COM 00507v109   517,820 6,050 SH   SOLE   0 0 6,050
Adobe Systems Inc COM 00724f101   249,334 647 SH   SOLE   0 0 647
Advance Auto Parts Inc COM 00751y106   3,876,927 31,880 SH   SOLE   0 0 31,880
Advance Auto Parts Inc COM 00751y106   2,250,028 18,502 SH   DFND   0 0 18,502
Advanced Micro Devices Inc COM 007903107   8,578,227 87,524 SH   SOLE   0 0 87,524
Agilent Technologies Inc COM 00846u101   5,462,908 39,489 SH   SOLE   0 0 39,489
Agilon Health Inc COM 00857u107   237,500 10,000 SH   SOLE   0 0 10,000
Agree Realty Corp COM 008492100   13,555,621 197,575 SH   SOLE   0 0 197,575
Agree Realty Corp COM 008492100   6,893,384 100,472 SH   DFND   0 0 100,472
Air Prods & Chems Inc COM 009158106   328,693,464 1,144,436 SH   SOLE   0 0 1,144,436
Air Prods & Chems Inc COM 009158106   187,802,024 653,884 SH   DFND   0 0 653,884
Alcon Inc COM h01301128   640,574 9,081 SH   SOLE   0 0 9,081
Alexandria Real Estate Equity COM 015271109   2,533,401 20,172 SH   SOLE   0 0 20,172
Alliant Energy Corp COM 018802108   8,179,865 153,181 SH   SOLE   0 0 153,181
Alliant Energy Corp COM 018802108   5,016,610 93,944 SH   DFND   0 0 93,944
Alphabet Inc Cap Stock Cl A COM 02079k305   5,323,424 51,320 SH   SOLE   0 0 51,320
Alphabet Inc Cap Stock Cl C COM 02079k107   6,194,552 59,563 SH   SOLE   0 0 59,563
Altria Group Inc COM 02209s103   680,321 15,247 SH   SOLE   0 0 15,247
Amazon.com Inc COM 023135106   2,740,284 26,530 SH   SOLE   0 0 26,530
Amdocs Ltd COM g02602103   18,221,212 189,745 SH   SOLE   0 0 189,745
Amdocs Ltd COM g02602103   9,903,766 103,132 SH   DFND   0 0 103,132
American Electric Power Inc COM 025537101   228,036 2,506 SH   SOLE   0 0 2,506
American Express Co COM 025816109   241,534 1,464 SH   SOLE   0 0 1,464
American Tower Corp COM 03027x100   20,100,926 98,370 SH   SOLE   0 0 98,370
American Tower Corp COM 03027x100   1,430 7 SH   DFND   0 0 7
Amgen Inc COM 031162100   150,947,733 624,396 SH   SOLE   0 0 624,396
Analog Devices Inc COM 032654105   29,720,501 150,697 SH   SOLE   0 0 150,697
Apple Inc COM 037833100   172,829,529 1,048,087 SH   SOLE   0 0 1,048,087
Apple Inc COM 037833100   3,750,815 22,746 SH   DFND   0 0 22,746
Applied Industrial Technologie COM 03820c105   1,421,300 10,000 SH   SOLE   0 0 10,000
AptarGroup Inc COM 038336103   2,473,480 20,928 SH   SOLE   0 0 20,928
AT&T Inc COM 00206r102   482,540 25,067 SH   SOLE   0 0 25,067
Atmos Energy Corp COM 049560105   26,192,689 233,114 SH   SOLE   0 0 233,114
Atmos Energy Corp COM 049560105   4,581,928 40,779 SH   DFND   0 0 40,779
Automatic Data Processing Inc COM 053015103   138,988,781 624,304 SH   SOLE   0 0 624,304
Automatic Data Processing Inc COM 053015103   110,576,091 496,681 SH   DFND   0 0 496,681
Avery Dennison Corp COM 053611109   10,553,112 58,979 SH   SOLE   0 0 58,979
Avery Dennison Corp COM 053611109   4,409,551 24,644 SH   DFND   0 0 24,644
Avient Corporation Com COM 05368v106   12,767,256 310,186 SH   SOLE   0 0 310,186
Avient Corporation Com COM 05368v106   5,173,524 125,693 SH   DFND   0 0 125,693
Avnet Inc COM 053807103   5,995,283 132,639 SH   SOLE   0 0 132,639
Avnet Inc COM 053807103   3,703,417 81,934 SH   DFND   0 0 81,934
Balchem Corp COM 057665200   5,691,221 44,997 SH   SOLE   0 0 44,997
Balchem Corp COM 057665200   103,714 820 SH   DFND   0 0 820
Bank America Corp COM 060505104   95,184,071 3,328,114 SH   SOLE   0 0 3,328,114
Bank America Corp COM 060505104   13,386,831 468,071 SH   DFND   0 0 468,071
Bank New York Mellon Corp COM 064058100   514,017 11,312 SH   SOLE   0 0 11,312
Baxter Intl Inc COM 071813109   379,439 9,355 SH   SOLE   0 0 9,355
Becton Dickinson & Co COM 075887109   27,259,747 110,123 SH   SOLE   0 0 110,123
Berkshire Hathaway Inc Cl A COM 084670108   5,121,600 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc Cl B COM 084670702   14,282,774 46,257 SH   SOLE   0 0 46,257
Best Buy Inc COM 086516101   5,916,038 75,585 SH   SOLE   0 0 75,585
Black Stone Minerals LP COM 09225m101   211,815 13,500 SH   SOLE   0 0 13,500
BlackRock Inc COM 09247x101   99,674,281 148,963 SH   SOLE   0 0 148,963
BlackRock Inc COM 09247x101   56,723,310 84,773 SH   DFND   0 0 84,773
Blackstone Inc Com COM 09260d107   18,617,249 211,945 SH   SOLE   0 0 211,945
Blue Water Biotech Inc COM 09610b108   13,001 12,150 SH   SOLE   0 0 12,150
Boeing Co COM 097023105   261,714 1,232 SH   SOLE   0 0 1,232
Booz Allen Hamilton Holding Co COM 099502106   35,363,738 381,527 SH   SOLE   0 0 381,527
Booz Allen Hamilton Holding Co COM 099502106   13,560,269 146,297 SH   DFND   0 0 146,297
Bristol-Myers Squibb Co COM 110122108   3,611,605 52,108 SH   SOLE   0 0 52,108
Broadcom Inc COM 11135f101   381,144,046 594,108 SH   SOLE   0 0 594,108
Broadcom Inc COM 11135f101   261,786,171 408,059 SH   DFND   0 0 408,059
Broadridge Financial Solutions COM 11133t103   139,515,169 951,867 SH   SOLE   0 0 951,867
Broadridge Financial Solutions COM 11133t103   22,701,201 154,883 SH   DFND   0 0 154,883
Brown Forman Corp Cl B COM 115637209   1,562,339 24,309 SH   SOLE   0 0 24,309
Brunswick Corp COM 117043109   5,264,072 64,196 SH   SOLE   0 0 64,196
Brunswick Corp COM 117043109   2,311,580 28,190 SH   DFND   0 0 28,190
Bwx Technologies Inc COM 05605h100   1,370,300 21,737 SH   SOLE   0 0 21,737
Bwx Technologies Inc COM 05605h100   90,588 1,437 SH   DFND   0 0 1,437
C H Robinson Worldwide Inc COM 12541w209   563,428 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105   217,620 310 SH   SOLE   0 0 310
Camden Property Trust COM 133131102   6,708,187 63,985 SH   SOLE   0 0 63,985
Canadian Pacific Kansas City C COM 13646k108   616,674 8,015 SH   SOLE   0 0 8,015
Carlisle Cos Inc COM 142339100   21,828,189 96,555 SH   SOLE   0 0 96,555
Carlisle Cos Inc COM 142339100   6,749,546 29,856 SH   DFND   0 0 29,856
Carrier Global Corporation Com COM 14448c104   4,740,295 103,613 SH   SOLE   0 0 103,613
Caterpillar Inc COM 149123101   1,057,012 4,619 SH   SOLE   0 0 4,619
CDW Corp COM 12514g108   174,532,375 895,543 SH   SOLE   0 0 895,543
CDW Corp COM 12514g108   13,018,067 66,797 SH   DFND   0 0 66,797
Celanese Corp Ser A COM 150870103   572,979 5,262 SH   SOLE   0 0 5,262
Check Point Software Tech Ltd COM m22465104   273,000 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103   6,439,556 11,975 SH   SOLE   0 0 11,975
Chemed Corp COM 16359r103   298,451 555 SH   DFND   0 0 555
Chesapeake Utilities Corp COM 165303108   3,270,656 25,554 SH   SOLE   0 0 25,554
Chesapeake Utilities Corp COM 165303108   153,204 1,197 SH   DFND   0 0 1,197
Chevron Corp COM 166764100   314,030,789 1,924,680 SH   SOLE   0 0 1,924,680
Chevron Corp COM 166764100   212,714,303 1,303,716 SH   DFND   0 0 1,303,716
Church & Dwight Inc COM 171340102   13,049,846 147,606 SH   SOLE   0 0 147,606
Cincinnati Financial Corp COM 172062101   113,624,283 1,013,778 SH   SOLE   0 0 1,013,778
Cintas Corp COM 172908105   85,221,217 184,190 SH   SOLE   0 0 184,190
Cintas Corp COM 172908105   14,242,678 30,783 SH   DFND   0 0 30,783
Cisco Systems Inc COM 17275r102   169,236,084 3,237,419 SH   SOLE   0 0 3,237,419
Cisco Systems Inc COM 17275r102   101,484,542 1,941,359 SH   DFND   0 0 1,941,359
Clorox Co COM 189054109   2,645,615 16,719 SH   SOLE   0 0 16,719
CMS Energy Corp COM 125896100   14,071,426 229,251 SH   SOLE   0 0 229,251
CMS Energy Corp COM 125896100   5,104,790 83,167 SH   DFND   0 0 83,167
Coca-Cola Co COM 191216100   145,433,429 2,344,566 SH   SOLE   0 0 2,344,566
Cognex Corp COM 192422103   426,130 8,600 SH   SOLE   0 0 8,600
Coherent Corp Com COM 19247g107   1,669,580 43,844 SH   SOLE   0 0 43,844
Colgate Palmolive Co COM 194162103   1,578,000 20,998 SH   SOLE   0 0 20,998
Comcast Corp Cl A COM 20030n101   6,942,875 183,141 SH   SOLE   0 0 183,141
Community Bank Systems Inc COM 203607106   693,550 13,213 SH   SOLE   0 0 13,213
Concentrix Corp COM 20602d101   203,232 1,672 SH   SOLE   0 0 1,672
Conmed Corp COM 207410101   1,510,021 14,539 SH   SOLE   0 0 14,539
Conmed Corp COM 207410101   71,767 691 SH   DFND   0 0 691
ConocoPhillips COM 20825c104   477,101 4,809 SH   SOLE   0 0 4,809
Constellation Brands Inc Cl A COM 21036p108   1,019,893 4,515 SH   SOLE   0 0 4,515
Corning Inc COM 219350105   67,143,908 1,903,172 SH   SOLE   0 0 1,903,172
Corning Inc COM 219350105   84,088,363 2,383,457 SH   DFND   0 0 2,383,457
Costco Wholesale Corp COM 22160k105   4,213,954 8,481 SH   SOLE   0 0 8,481
Crown Castle Inc COM 22822v101   195,001,802 1,456,977 SH   SOLE   0 0 1,456,977
Crown Castle Inc COM 22822v101   102,443,947 765,421 SH   DFND   0 0 765,421
CSG Systems Intl Inc COM 126349109   15,549,426 289,561 SH   SOLE   0 0 289,561
CSG Systems Intl Inc COM 126349109   6,815,336 126,915 SH   DFND   0 0 126,915
CSX Corp COM 126408103   1,318,827 44,049 SH   SOLE   0 0 44,049
Cullen Frost Bankers Inc COM 229899109   514,059 4,880 SH   SOLE   0 0 4,880
Curtiss Wright Corp COM 231561101   4,382,529 24,864 SH   SOLE   0 0 24,864
Curtiss Wright Corp COM 231561101   206,929 1,174 SH   DFND   0 0 1,174
CVS Health Corp COM 126650100   1,383,727 18,621 SH   SOLE   0 0 18,621
D R Horton Inc COM 23331a109   1,998,542 20,458 SH   SOLE   0 0 20,458
Danaher Corp COM 235851102   755,616 2,998 SH   SOLE   0 0 2,998
Deere & Co COM 244199105   964,075 2,335 SH   SOLE   0 0 2,335
Delta Air Lines Inc COM 247361702   586,656 16,800 SH   SOLE   0 0 16,800
DENTSPLY Sirona Inc COM 24906p109   404,466 10,297 SH   SOLE   0 0 10,297
Diageo PLC Sp ADR COM 25243q205   2,378,350 13,127 SH   SOLE   0 0 13,127
Disney Walt Co Disney COM 254687106   10,115,291 101,022 SH   SOLE   0 0 101,022
Dollar Tree Inc COM 256746108   319,829 2,228 SH   SOLE   0 0 2,228
Donaldson Inc COM 257651109   3,435,185 52,574 SH   SOLE   0 0 52,574
Dover Corp COM 260003108   10,128,320 66,660 SH   SOLE   0 0 66,660
Dow Inc COM 260557103   285,119 5,201 SH   SOLE   0 0 5,201
Duke Energy Corp COM 26441c204   2,941,853 30,495 SH   SOLE   0 0 30,495
DuPont de Nemours Inc COM 26614n102   285,142 3,973 SH   SOLE   0 0 3,973
Eaton Corp PLC COM g29183103   215,001,544 1,254,824 SH   SOLE   0 0 1,254,824
Eaton Corp PLC COM g29183103   118,016,251 688,784 SH   DFND   0 0 688,784
Ecolab Inc COM 278865100   25,107,372 151,679 SH   SOLE   0 0 151,679
Edwards Lifesciences Corp COM 28176e108   250,672 3,030 SH   SOLE   0 0 3,030
Elevance Health Inc COM 036752103   206,915 450 SH   SOLE   0 0 450
Eli Lilly & Co COM 532457108   225,981,469 658,032 SH   SOLE   0 0 658,032
Eli Lilly & Co COM 532457108   154,617,643 450,229 SH   DFND   0 0 450,229
Ellington Financial Inc COM 28852n109   152,625 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104   16,807,834 192,883 SH   SOLE   0 0 192,883
Enbridge Inc COM 29250n105   27,739,018 727,104 SH   SOLE   0 0 727,104
Encompass Health Corp COM 29261a100   1,324,152 24,476 SH   SOLE   0 0 24,476
Energy Transfer LP COM 29273v100   1,057,456 84,800 SH   SOLE   0 0 84,800
EnPro Industries Inc COM 29355x107   3,252,692 31,309 SH   SOLE   0 0 31,309
EnPro Industries Inc COM 29355x107   157,705 1,518 SH   DFND   0 0 1,518
Ensign Group Inc COM 29358p101   6,593,215 69,010 SH   SOLE   0 0 69,010
Ensign Group Inc COM 29358p101   316,237 3,310 SH   DFND   0 0 3,310
EOG Resources Inc COM 26875p101   2,083,630 18,177 SH   SOLE   0 0 18,177
Equity Lifestyle Properties In COM 29472r108   5,625,091 83,794 SH   SOLE   0 0 83,794
Equity Lifestyle Properties In COM 29472r108   3,084,221 45,944 SH   DFND   0 0 45,944
Evercore Inc Class A COM 29977a105   41,463,534 359,365 SH   SOLE   0 0 359,365
Evercore Inc Class A COM 29977a105   13,546,189 117,405 SH   DFND   0 0 117,405
Eversource Energy COM 30040w108   18,850,330 240,868 SH   SOLE   0 0 240,868
Eversource Energy COM 30040w108   49,165,593 628,234 SH   DFND   0 0 628,234
Exponent Inc COM 30214u102   3,536,702 35,477 SH   SOLE   0 0 35,477
Exponent Inc COM 30214u102   169,074 1,696 SH   DFND   0 0 1,696
Exxon Mobil Corp COM 30231g102   46,536,192 424,368 SH   SOLE   0 0 424,368
Exxon Mobil Corp COM 30231g102   53,027,738 483,565 SH   DFND   0 0 483,565
Fastenal Co COM 311900104   10,985,205 203,656 SH   SOLE   0 0 203,656
Federal Signal Corp COM 313855108   4,560,904 84,134 SH   SOLE   0 0 84,134
Federal Signal Corp COM 313855108   218,249 4,026 SH   DFND   0 0 4,026
Fidelity Natl Information Serv COM 31620m106   2,151,468 39,600 SH   SOLE   0 0 39,600
Fidelity Natl Information Serv COM 31620m106   2,554 47 SH   DFND   0 0 47
Fifth Third Bancorp COM 316773100   3,795,561 142,476 SH   SOLE   0 0 142,476
First Financial Bancorp OH COM 320209109   7,381,140 339,051 SH   SOLE   0 0 339,051
First Financial Bancorp OH COM 320209109   3,455,857 158,744 SH   DFND   0 0 158,744
First Horizon Natl Corp COM 320517105   577,085 32,457 SH   SOLE   0 0 32,457
First Interstate Banc Sys Inc COM 32055y201   20,883,815 699,391 SH   SOLE   0 0 699,391
First Interstate Banc Sys Inc COM 32055y201   3,910,794 130,971 SH   DFND   0 0 130,971
Fiserv Inc COM 337738108   9,179,958 81,217 SH   SOLE   0 0 81,217
Fortive Corp COM 34959j108   494,642 7,256 SH   SOLE   0 0 7,256
Gallagher Arthur J & Co COM 363576109   7,039,825 36,798 SH   SOLE   0 0 36,798
General Dynamics Corp COM 369550108   696,497 3,052 SH   SOLE   0 0 3,052
General Electric Co COM 369604301   609,023 6,371 SH   SOLE   0 0 6,371
General Mills Inc COM 370334104   2,020,018 23,637 SH   SOLE   0 0 23,637
Genpact Limited COM g3922b107   19,320,515 418,012 SH   SOLE   0 0 418,012
Genpact Limited COM g3922b107   5,657,374 122,401 SH   DFND   0 0 122,401
Gentex Corp COM 371901109   487,722 17,400 SH   SOLE   0 0 17,400
Genuine Parts Co COM 372460105   2,278,930 13,621 SH   SOLE   0 0 13,621
Gilead Sciences Inc COM 375558103   1,275,996 15,379 SH   SOLE   0 0 15,379
Goldman Sachs Group Inc COM 38141g104   591,088 1,807 SH   SOLE   0 0 1,807
Grainger W W Inc COM 384802104   4,362,234 6,333 SH   SOLE   0 0 6,333
Hartford Financial Services Gr COM 416515104   39,920,105 572,824 SH   SOLE   0 0 572,824
Hartford Financial Services Gr COM 416515104   9,647,117 138,429 SH   DFND   0 0 138,429
Hasbro Inc COM 418056107   877,993 16,353 SH   SOLE   0 0 16,353
Hasbro Inc COM 418056107   7,517 140 SH   DFND   0 0 140
Healthcare Services Group Inc COM 421906108   271,048 19,542 SH   SOLE   0 0 19,542
Heico Corp COM 422806109   525,606 3,073 SH   SOLE   0 0 3,073
Henry Jack & Assoc Inc COM 426281101   5,049,421 33,502 SH   SOLE   0 0 33,502
Hershey Co COM 427866108   24,476,786 96,210 SH   SOLE   0 0 96,210
Hershey Co COM 427866108   6,683,351 26,270 SH   DFND   0 0 26,270
Hewlett Packard Enterprise Co COM 42824c109   261,395 16,409 SH   SOLE   0 0 16,409
Hillenbrand Inc COM 431571108   924,934 19,460 SH   SOLE   0 0 19,460
Home Bancshares Inc COM 436893200   14,076,829 648,403 SH   SOLE   0 0 648,403
Home Bancshares Inc COM 436893200   5,723,451 263,632 SH   DFND   0 0 263,632
Home Depot Inc COM 437076102   351,636,788 1,191,504 SH   SOLE   0 0 1,191,504
Home Depot Inc COM 437076102   138,978,206 470,921 SH   DFND   0 0 470,921
Honeywell Intl Inc COM 438516106   38,086,394 199,280 SH   SOLE   0 0 199,280
Horace Mann Educators Corp COM 440327104   6,170,632 184,308 SH   SOLE   0 0 184,308
Horace Mann Educators Corp COM 440327104   2,838,970 84,796 SH   DFND   0 0 84,796
Hormel Foods Corp COM 440452100   524,422 13,150 SH   SOLE   0 0 13,150
Hp Inc COM 40434l105   57,118,534 1,946,117 SH   SOLE   0 0 1,946,117
Hubbell Inc COM 443510607   19,992,783 82,170 SH   SOLE   0 0 82,170
Hubbell Inc COM 443510607   7,465,481 30,683 SH   DFND   0 0 30,683
Huntington Bancshares Inc COM 446150104   5,239,532 467,815 SH   SOLE   0 0 467,815
Huntington Bancshares Inc COM 446150104   2,710,165 241,979 SH   DFND   0 0 241,979
IDEX Corp COM 45167r104   758,471 3,283 SH   SOLE   0 0 3,283
Illinois Tool Works Inc COM 452308109   135,147,065 555,133 SH   SOLE   0 0 555,133
Illinois Tool Works Inc COM 452308109   92,871,549 381,481 SH   DFND   0 0 381,481
Ilustrato Pictures Intl Inc COM 452372105   7,153 160,734 SH   SOLE   0 0 160,734
Insperity Inc COM 45778q107   15,641,176 128,681 SH   SOLE   0 0 128,681
Insperity Inc COM 45778q107   7,376,505 60,687 SH   DFND   0 0 60,687
Intel Corp COM 458140100   11,493,820 351,816 SH   SOLE   0 0 351,816
Inter Parfums Inc COM 458334109   24,812,061 174,438 SH   SOLE   0 0 174,438
Inter Parfums Inc COM 458334109   11,563,828 81,298 SH   DFND   0 0 81,298
International Flavors & Fragra COM 459506101   508,355 5,528 SH   SOLE   0 0 5,528
Intl Business Machines COM 459200101   959,054 7,316 SH   SOLE   0 0 7,316
Intuit COM 461202103   627,729 1,408 SH   SOLE   0 0 1,408
Intuitive Surgical Inc COM 46120e602   3,099,107 12,131 SH   SOLE   0 0 12,131
Johnson & Johnson COM 478160104   64,956,588 419,075 SH   SOLE   0 0 419,075
Johnson Outdoors Inc Cl A COM 479167108   1,438,896 22,836 SH   SOLE   0 0 22,836
Johnson Outdoors Inc Cl A COM 479167108   68,744 1,091 SH   DFND   0 0 1,091
JPMorgan Chase & Co COM 46625h100   233,304,584 1,790,381 SH   SOLE   0 0 1,790,381
JPMorgan Chase & Co COM 46625h100   130 1 SH   DFND   0 0 1
Keurig Dr Pepper Inc COM 49271v100   87,081,306 2,468,291 SH   SOLE   0 0 2,468,291
Keurig Dr Pepper Inc COM 49271v100   94,653,912 2,682,934 SH   DFND   0 0 2,682,934
Kimbell Royalty Partners LP COM 49435r102   190,375 12,500 SH   SOLE   0 0 12,500
Kimberly Clark Corp COM 494368103   2,316,906 17,262 SH   SOLE   0 0 17,262
Kinder Morgan Inc COM 49456b101   8,107,568 463,025 SH   SOLE   0 0 463,025
Kinder Morgan Inc COM 49456b101   32,026,368 1,829,033 SH   DFND   0 0 1,829,033
Kinsale Cap Group Inc COM 49714p108   3,236,517 10,783 SH   SOLE   0 0 10,783
Kinsale Cap Group Inc COM 49714p108   157,879 526 SH   DFND   0 0 526
Kla Corporation Com New COM 482480100   52,667,288 131,942 SH   SOLE   0 0 131,942
Kla Corporation Com New COM 482480100   9,198,473 23,044 SH   DFND   0 0 23,044
Kroger Co COM 501044101   2,650,591 53,688 SH   SOLE   0 0 53,688
L3Harris Technologies Inc COM 502431109   46,738,088 238,168 SH   SOLE   0 0 238,168
L3Harris Technologies Inc COM 502431109   11,409,394 58,140 SH   DFND   0 0 58,140
Lamb Weston Holdings Inc COM 513272104   927,406 8,873 SH   SOLE   0 0 8,873
Lancaster Colony Corp COM 513847103   13,142,972 64,782 SH   SOLE   0 0 64,782
Lancaster Colony Corp COM 513847103   5,534,769 27,281 SH   DFND   0 0 27,281
Lauder Estee Cos Inc Cl A COM 518439104   13,461,152 54,618 SH   SOLE   0 0 54,618
Lci Industries COM 50189k103   215,345 1,960 SH   SOLE   0 0 1,960
Lci Industries COM 50189k103   4,065 37 SH   DFND   0 0 37
Lemaitre Vascular Inc COM 525558201   7,432,577 144,406 SH   SOLE   0 0 144,406
Lemaitre Vascular Inc COM 525558201   187,968 3,652 SH   DFND   0 0 3,652
Linde PLC COM g54950103   2,943,399 8,281 SH   SOLE   0 0 8,281
Littelfuse Inc COM 537008104   2,791,085 10,411 SH   SOLE   0 0 10,411
Littelfuse Inc COM 537008104   114,206 426 SH   DFND   0 0 426
Lockheed Martin Corp COM 539830109   265,795,942 562,257 SH   SOLE   0 0 562,257
Lockheed Martin Corp COM 539830109   130,644,608 276,362 SH   DFND   0 0 276,362
Lowes Cos Inc COM 548661107   10,354,247 51,779 SH   SOLE   0 0 51,779
LSI Industries Inc COM 50216c108   363,866 26,121 SH   SOLE   0 0 26,121
LyondellBasell Industries NV A COM n53745100   2,769,849 29,501 SH   SOLE   0 0 29,501
Marathon Petroleum Corp COM 56585a102   467,186 3,465 SH   SOLE   0 0 3,465
MarketAxess Holdings Inc COM 57060d108   23,316,189 59,588 SH   SOLE   0 0 59,588
Marsh & McLennan Cos Inc COM 571748102   227,874,043 1,368,202 SH   SOLE   0 0 1,368,202
Marsh & McLennan Cos Inc COM 571748102   151,639,445 910,474 SH   DFND   0 0 910,474
MasterCard Incorporated Cl A COM 57636q104   3,788,549 10,425 SH   SOLE   0 0 10,425
McCormick & Co Inc Non Vtg COM 579780206   24,799,692 298,037 SH   SOLE   0 0 298,037
McDonalds Corp COM 580135101   193,771,967 693,008 SH   SOLE   0 0 693,008
McDonalds Corp COM 580135101   150,977,656 539,958 SH   DFND   0 0 539,958
MDC Holdings Inc COM 552676108   9,217,748 237,143 SH   SOLE   0 0 237,143
MDC Holdings Inc COM 552676108   4,513,429 116,116 SH   DFND   0 0 116,116
Medtronic PLC COM g5960l103   44,925,173 557,246 SH   SOLE   0 0 557,246
Medtronic PLC COM g5960l103   74,501,184 924,103 SH   DFND   0 0 924,103
Merck & Co Inc COM 58933y105   345,555,784 3,248,010 SH   SOLE   0 0 3,248,010
Merck & Co Inc COM 58933y105   238,568,617 2,242,397 SH   DFND   0 0 2,242,397
Mesa Laboratories Inc COM 59064r109   898,462 5,142 SH   SOLE   0 0 5,142
Meta Platforms Inc Cl A COM 30303m102   1,475,738 6,963 SH   SOLE   0 0 6,963
Microchip Technology Inc COM 595017104   1,143,597 13,650 SH   SOLE   0 0 13,650
Microsoft Corp COM 594918104   413,207,620 1,433,256 SH   SOLE   0 0 1,433,256
Microsoft Corp COM 594918104   88,217,782 305,993 SH   DFND   0 0 305,993
Mondelez Intl Inc Cl A COM 609207105   240,774,604 3,453,451 SH   SOLE   0 0 3,453,451
Mondelez Intl Inc Cl A COM 609207105   212,875,937 3,053,298 SH   DFND   0 0 3,053,298
Monolithic Power Systems Inc COM 609839105   3,740,535 7,473 SH   SOLE   0 0 7,473
Moodys Corp COM 615369105   844,003 2,758 SH   SOLE   0 0 2,758
Morgan Stanley COM 617446448   474,383 5,403 SH   SOLE   0 0 5,403
Motorola Solutions Inc COM 620076307   115,725,279 404,450 SH   SOLE   0 0 404,450
Motorola Solutions Inc COM 620076307   18,376,127 64,223 SH   DFND   0 0 64,223
MPLX LP COM 55336v100   275,600 8,000 SH   SOLE   0 0 8,000
Msa Safety Inc COM 553498106   2,661,456 19,936 SH   SOLE   0 0 19,936
Msa Safety Inc COM 553498106   125,357 939 SH   DFND   0 0 939
Nestle SA Sp ADR COM 641069406   11,176,506 91,605 SH   SOLE   0 0 91,605
NetApp Inc COM 64110d104   7,926,211 124,138 SH   SOLE   0 0 124,138
NetApp Inc COM 64110d104   5,006,032 78,403 SH   DFND   0 0 78,403
Netflix Inc COM 64110l106   219,034 634 SH   SOLE   0 0 634
NEWMONT CORPORATION COM COM 651639106   944,664 19,271 SH   SOLE   0 0 19,271
Nexstar Media Group Inc Cl A COM 65336k103   11,446,667 66,296 SH   SOLE   0 0 66,296
Nexstar Media Group Inc Cl A COM 65336k103   5,876,656 34,036 SH   DFND   0 0 34,036
Nextera Energy Inc COM 65339f101   324,637,309 4,211,693 SH   SOLE   0 0 4,211,693
Nextera Energy Inc COM 65339f101   174,006,481 2,257,479 SH   DFND   0 0 2,257,479
Nike Inc Cl B COM 654106103   46,842,471 381,951 SH   SOLE   0 0 381,951
NiSource Inc COM 65473p105   8,835,584 316,008 SH   SOLE   0 0 316,008
NiSource Inc COM 65473p105   4,746,825 169,772 SH   DFND   0 0 169,772
Nokia Corp Sp ADR COM 654902204   107,529 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102   1,178,645 5,303 SH   SOLE   0 0 5,303
Norfolk Southern Corp COM 655844108   2,022,537 9,540 SH   SOLE   0 0 9,540
Northrop Grumman Corp COM 666807102   93,244,354 201,950 SH   SOLE   0 0 201,950
Northrop Grumman Corp COM 666807102   7,656,703 16,583 SH   DFND   0 0 16,583
Novartis AG Sp ADR COM 66987v109   9,780,060 106,305 SH   SOLE   0 0 106,305
Nutrien Ltd COM 67077m108   440,146 5,960 SH   SOLE   0 0 5,960
NVIDIA Corp COM 67066g104   930,252 3,349 SH   SOLE   0 0 3,349
Old Dominion Freight Lines Inc COM 679580100   4,951,383 14,527 SH   SOLE   0 0 14,527
One Gas Inc COM 68235p108   786,754 9,930 SH   SOLE   0 0 9,930
Oneok Inc COM 682680103   825,702 12,995 SH   SOLE   0 0 12,995
Oracle Corp COM 68389x105   2,883,772 31,035 SH   SOLE   0 0 31,035
Otis Worldwide Corp COM 68902v107   11,497,390 136,225 SH   SOLE   0 0 136,225
Otis Worldwide Corp COM 68902v107   2,426,922 28,755 SH   DFND   0 0 28,755
Packaging Corp America COM 695156109   3,606,387 25,977 SH   SOLE   0 0 25,977
Packaging Corp America COM 695156109   2,337,758 16,839 SH   DFND   0 0 16,839
Paramount Resources Ltd Cl A COM 699320206   507,467 23,172 SH   SOLE   0 0 23,172
Patterson Companies Inc COM 703395103   2,799,714 104,584 SH   SOLE   0 0 104,584
Patterson Companies Inc COM 703395103   1,773,727 66,258 SH   DFND   0 0 66,258
Paychex Inc COM 704326107   178,375,951 1,556,645 SH   SOLE   0 0 1,556,645
Paychex Inc COM 704326107   76,344,212 666,238 SH   DFND   0 0 666,238
Paypal Holdings Inc COM 70450y103   323,428 4,259 SH   SOLE   0 0 4,259
Penske Automotive Group Inc COM 70959w103   4,540,331 32,017 SH   SOLE   0 0 32,017
Penske Automotive Group Inc COM 70959w103   2,682,194 18,914 SH   DFND   0 0 18,914
PepsiCo Inc COM 713448108   336,689,688 1,846,899 SH   SOLE   0 0 1,846,899
PepsiCo Inc COM 713448108   227,213,616 1,246,372 SH   DFND   0 0 1,246,372
Perrigo Co PLC COM g97822103   12,844,437 358,083 SH   SOLE   0 0 358,083
Perrigo Co PLC COM g97822103   6,905,728 192,521 SH   DFND   0 0 192,521
Pfizer Inc COM 717081103   4,574,129 112,111 SH   SOLE   0 0 112,111
Philip Morris Intl Inc COM 718172109   2,106,046 21,656 SH   SOLE   0 0 21,656
Phillips 66 COM 718546104   85,505,311 843,414 SH   SOLE   0 0 843,414
Phillips 66 COM 718546104   47,189,754 465,474 SH   DFND   0 0 465,474
Pioneer Natural Resources Co COM 723787107   302,071 1,479 SH   SOLE   0 0 1,479
Plug Power Inc COM 72919p202   123,916 10,573 SH   SOLE   0 0 10,573
PNC Financial Services Group I COM 693475105   223,015,761 1,754,648 SH   SOLE   0 0 1,754,648
PNC Financial Services Group I COM 693475105   141,918,335 1,116,588 SH   DFND   0 0 1,116,588
Pool Corporation COM 73278l105   1,067,043 3,116 SH   SOLE   0 0 3,116
Power Integrations Inc COM 739276103   3,317,973 39,201 SH   SOLE   0 0 39,201
Power Integrations Inc COM 739276103   142,026 1,678 SH   DFND   0 0 1,678
Procter & Gamble Co COM 742718109   467,056,343 3,141,142 SH   SOLE   0 0 3,141,142
Procter & Gamble Co COM 742718109   189,626,290 1,275,313 SH   DFND   0 0 1,275,313
Progress Software Corp COM 743312100   2,736,861 47,639 SH   SOLE   0 0 47,639
Progress Software Corp COM 743312100   102,721 1,788 SH   DFND   0 0 1,788
ProLogis Inc COM 74340w103   191,145,394 1,531,982 SH   SOLE   0 0 1,531,982
ProLogis Inc COM 74340w103   149,885,951 1,201,298 SH   DFND   0 0 1,201,298
Qualcomm Inc COM 747525103   83,783,189 656,711 SH   SOLE   0 0 656,711
Qualcomm Inc COM 747525103   86,024,132 674,276 SH   DFND   0 0 674,276
Quest Diagnostics Inc COM 74834l100   16,397,673 115,901 SH   SOLE   0 0 115,901
Quest Diagnostics Inc COM 74834l100   8,367,835 59,145 SH   DFND   0 0 59,145
Raytheon Technologies Corp COM 75513e101   77,510,028 791,484 SH   SOLE   0 0 791,484
Raytheon Technologies Corp COM 75513e101   74,091,781 756,579 SH   DFND   0 0 756,579
Realty Income Corp COM 756109104   106,284,520 1,678,530 SH   SOLE   0 0 1,678,530
Realty Income Corp COM 756109104   118,752,418 1,875,433 SH   DFND   0 0 1,875,433
Regions Financial Corp COM 7591ep100   33,224,534 1,790,115 SH   SOLE   0 0 1,790,115
Regions Financial Corp COM 7591ep100   9,151,806 493,093 SH   DFND   0 0 493,093
ResMed Inc COM 761152107   10,199,459 46,575 SH   SOLE   0 0 46,575
Reynolds Consumer Prods Inc COM 76171l106   6,960,525 253,110 SH   SOLE   0 0 253,110
Reynolds Consumer Prods Inc COM 76171l106   4,389,770 159,628 SH   DFND   0 0 159,628
Roper Technologies Inc COM 776696106   9,008,144 20,441 SH   SOLE   0 0 20,441
RPM Intl Inc COM 749685103   22,512,805 258,056 SH   SOLE   0 0 258,056
RPM Intl Inc COM 749685103   3,387,093 38,825 SH   DFND   0 0 38,825
Sap SE Sp ADR COM 803054204   385,978 3,050 SH   SOLE   0 0 3,050
Sba Communications Corp New COM 78410g104   492,639 1,887 SH   SOLE   0 0 1,887
Schwab Charles Corp COM 808513105   398,821 7,614 SH   SOLE   0 0 7,614
Scotts Miracle-Gro Co Cl A COM 810186106   282,447 4,050 SH   SOLE   0 0 4,050
Sempra COM 816851109   258,179,164 1,707,986 SH   SOLE   0 0 1,707,986
Sempra COM 816851109   125,566,798 830,688 SH   DFND   0 0 830,688
ServiceNow Inc COM 81762p102   250,484 539 SH   SOLE   0 0 539
Shell PLC Spon ADS COM 780259305   1,775,109 30,850 SH   SOLE   0 0 30,850
Sherwin Williams Co COM 824348106   897,057 3,991 SH   SOLE   0 0 3,991
Silicon Motion Technology Corp COM 82706c108   7,183,547 109,639 SH   SOLE   0 0 109,639
Silicon Motion Technology Corp COM 82706c108   4,365,336 66,626 SH   DFND   0 0 66,626
Simpson Manufacturing Co Inc COM 829073105   476,934 4,350 SH   SOLE   0 0 4,350
Simulations Plus Inc COM 829214105   481,143 10,950 SH   SOLE   0 0 10,950
Smucker J M Co COM 832696405   1,988,370 12,635 SH   SOLE   0 0 12,635
Snap On Inc COM 833034101   14,256,910 57,746 SH   SOLE   0 0 57,746
Snap On Inc COM 833034101   8,100,461 32,810 SH   DFND   0 0 32,810
Sonoco Prods Co COM 835495102   3,959,205 64,905 SH   SOLE   0 0 64,905
Sonoco Prods Co COM 835495102   2,464,400 40,400 SH   DFND   0 0 40,400
Southern Co COM 842587107   800,518 11,505 SH   SOLE   0 0 11,505
Southwest Airlines Co COM 844741108   520,087 15,983 SH   SOLE   0 0 15,983
Sprott Physical Gold & Silver COM 85208r101   263,227 13,920 SH   SOLE   0 0 13,920
Stag Industrial Inc COM 85254j102   457,483 13,527 SH   SOLE   0 0 13,527
Starbucks Corp COM 855244109   147,959,000 1,420,907 SH   SOLE   0 0 1,420,907
Starbucks Corp COM 855244109   172,422,099 1,655,835 SH   DFND   0 0 1,655,835
Stepan Co COM 858586100   2,445,932 23,740 SH   SOLE   0 0 23,740
Stepan Co COM 858586100   116,115 1,127 SH   DFND   0 0 1,127
Steris PLC SHS USD COM g8473t100   1,978,600 10,344 SH   SOLE   0 0 10,344
Stryker Corp COM 863667101   95,288,209 333,794 SH   SOLE   0 0 333,794
Stryker Corp COM 863667101   8,476,746 29,694 SH   DFND   0 0 29,694
Synovus Financial Corp COM 87161c501   211,925 6,874 SH   SOLE   0 0 6,874
Sysco Corp COM 871829107   615,291 7,967 SH   SOLE   0 0 7,967
Taiwan Semiconductor Mfg Ltd S COM 874039100   683,697 7,350 SH   SOLE   0 0 7,350
Targa Resources Corp COM 87612g101   3,599,061 49,336 SH   SOLE   0 0 49,336
Targa Resources Corp COM 87612g101   2,424,201 33,231 SH   DFND   0 0 33,231
Target Corp COM 87612e106   62,891,864 379,713 SH   SOLE   0 0 379,713
Teleflex Inc COM 879369106   5,685,036 22,443 SH   SOLE   0 0 22,443
Terreno Realty Corp COM 88146m101   12,623,615 195,412 SH   SOLE   0 0 195,412
Terreno Realty Corp COM 88146m101   5,622,461 87,035 SH   DFND   0 0 87,035
Tesla Inc COM 88160r101   768,432 3,704 SH   SOLE   0 0 3,704
Tetra Tech Inc COM 88162g103   5,252,326 35,752 SH   SOLE   0 0 35,752
Tetra Tech Inc COM 88162g103   248,572 1,692 SH   DFND   0 0 1,692
Texas Instruments Inc COM 882508104   351,491,849 1,889,640 SH   SOLE   0 0 1,889,640
Texas Instruments Inc COM 882508104   166,645,615 895,896 SH   DFND   0 0 895,896
Texas Pacific Land Corporation COM 88262p102   3,402,040 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109   348,277 3,223 SH   SOLE   0 0 3,223
The Cigna Group Com COM 125523100   395,816 1,549 SH   SOLE   0 0 1,549
Thermo Fisher Scientific Inc COM 883556102   2,786,173 4,834 SH   SOLE   0 0 4,834
TJX Cos Inc COM 872540109   96,119,275 1,226,637 SH   SOLE   0 0 1,226,637
TJX Cos Inc COM 872540109   11,548,462 147,377 SH   DFND   0 0 147,377
Tractor Supply Co COM 892356106   264,420 1,125 SH   SOLE   0 0 1,125
Travelers Companies Inc COM 89417e109   38,283,052 223,342 SH   SOLE   0 0 223,342
Travelers Companies Inc COM 89417e109   81,498,084 475,457 SH   DFND   0 0 475,457
Truist Financial Corp COM 89832q109   211,450,724 6,200,901 SH   SOLE   0 0 6,200,901
Truist Financial Corp COM 89832q109   128,244,610 3,760,839 SH   DFND   0 0 3,760,839
Ttec Holdings Inc COM 89854h102   2,527,359 67,885 SH   SOLE   0 0 67,885
Ttec Holdings Inc COM 89854h102   121,965 3,276 SH   DFND   0 0 3,276
UFP INDUSTRIES INC COM COM 90278q108   3,821,951 48,093 SH   SOLE   0 0 48,093
UFP INDUSTRIES INC COM COM 90278q108   179,841 2,263 SH   DFND   0 0 2,263
Union Pacific Corp COM 907818108   32,630,888 162,133 SH   SOLE   0 0 162,133
Union Pacific Corp COM 907818108   6,885,708 34,213 SH   DFND   0 0 34,213
United Parcel Service Inc Cl B COM 911312106   123,678,518 637,551 SH   SOLE   0 0 637,551
United Parcel Service Inc Cl B COM 911312106   137,468,880 708,639 SH   DFND   0 0 708,639
UnitedHealth Group Inc COM 91324p102   169,596,483 358,866 SH   SOLE   0 0 358,866
UnitedHealth Group Inc COM 91324p102   14,407,851 30,487 SH   DFND   0 0 30,487
Universal Display Corp COM 91347p105   2,674,286 17,239 SH   SOLE   0 0 17,239
Universal Display Corp COM 91347p105   128,448 828 SH   DFND   0 0 828
Upbound Group Inc Com COM 76009n100   532,357 21,720 SH   SOLE   0 0 21,720
US Bancorp Del COM 902973304   130,329,257 3,615,236 SH   SOLE   0 0 3,615,236
US Bancorp Del COM 902973304   89,355,405 2,478,652 SH   DFND   0 0 2,478,652
US Physical Therapy Inc COM 90337l108   5,289,098 54,020 SH   SOLE   0 0 54,020
US Physical Therapy Inc COM 90337l108   243,796 2,490 SH   DFND   0 0 2,490
Utz Brands Inc Cl A COM 918090101   2,272,185 137,959 SH   SOLE   0 0 137,959
Utz Brands Inc Cl A COM 918090101   106,577 6,471 SH   DFND   0 0 6,471
Valero Energy Corp COM 91913y100   2,844,769 20,378 SH   SOLE   0 0 20,378
Verizon Communications Inc COM 92343v104   3,445,061 88,585 SH   SOLE   0 0 88,585
VF Corp COM 918204108   232,216 10,136 SH   SOLE   0 0 10,136
Victory Cap Holdings Inc Cl A COM 92645b103   12,767,281 436,190 SH   SOLE   0 0 436,190
Victory Cap Holdings Inc Cl A COM 92645b103   3,598,103 122,928 SH   DFND   0 0 122,928
Visa Inc Cl A COM 92826c839   9,010,058 39,963 SH   SOLE   0 0 39,963
W P Carey Inc COM 92936u109   3,109,153 40,144 SH   SOLE   0 0 40,144
Wal-Mart Inc COM 931142103   5,684,198 38,550 SH   SOLE   0 0 38,550
Walgreens Boots Alliance Inc COM 931427108   2,079,157 60,126 SH   SOLE   0 0 60,126
Waste Management Inc COM 94106l109   67,371,267 412,890 SH   SOLE   0 0 412,890
Waste Management Inc COM 94106l109   10,338,614 63,361 SH   DFND   0 0 63,361
Watsco Inc COM 942622200   122,016,269 383,506 SH   SOLE   0 0 383,506
Watsco Inc COM 942622200   7,821,645 24,584 SH   DFND   0 0 24,584
Wec Energy Group Inc COM 92939u106   39,720,707 419,039 SH   SOLE   0 0 419,039
Wec Energy Group Inc COM 92939u106   70,136,543 739,915 SH   DFND   0 0 739,915
Wells Fargo Co COM 949746101   3,727,010 99,706 SH   SOLE   0 0 99,706
West Pharmaceutical Svsc Inc COM 955306105   1,055,694 3,047 SH   SOLE   0 0 3,047
Williams Cos Inc COM 969457100   87,236,318 2,921,511 SH   SOLE   0 0 2,921,511
Williams Cos Inc COM 969457100   63,533,122 2,127,700 SH   DFND   0 0 2,127,700
World Fuel Services Corp COM 981475106   4,185,831 163,829 SH   SOLE   0 0 163,829
World Fuel Services Corp COM 981475106   1,798,618 70,396 SH   DFND   0 0 70,396
Yum Brands Inc COM 988498101   211,592 1,602 SH   SOLE   0 0 1,602
Zebra Technologies Corp Cl A COM 989207105   254,400 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102   1,125,332 8,710 SH   SOLE   0 0 8,710
Zoetis Inc Cl A COM 98978v103   6,118,002 36,758 SH   SOLE   0 0 36,758
iShares Core MSCI EAFE COM 46432f842   9,473,380 141,711 SH   SOLE   0 0 141,711
iShares Core MSCI Emerg Mkt COM 46434g103   997,365 20,442 SH   SOLE   0 0 20,442
iShares MSCI EAFE ETF COM 464287465   2,219,409 31,032 SH   SOLE   0 0 31,032
iShares MSCI KLD 400 Social COM 464288570   257,211 3,298 SH   DFND   0 0 3,298
iShares MSCI Pac Jp ETF COM 464286665   609,995 13,930 SH   SOLE   0 0 13,930
Vanguard All World ex-US COM 922042775   6,539,541 122,303 SH   SOLE   0 0 122,303
Vanguard FTSE Dev Mkt ETF COM 921943858   691,191 15,302 SH   SOLE   0 0 15,302
Vanguard FTSE Emerg Mkt ETF COM 922042858   1,918,960 47,499 SH   SOLE   0 0 47,499
Vanguard FTSE Small Cap ETF COM 922042718   240,000 2,197 SH   SOLE   0 0 2,197
Vanguard Intl Dvd ETF COM 921946810   1,030,046 13,980 SH   SOLE   0 0 13,980
Vanguard Total Intl Stock F COM 921909768   328,610 5,952 SH   SOLE   0 0 5,952